Nuveen Small Cap Blend Index Fund R6 (TISBX)

30.35 -0.31 (-1.01%) USD  |  Sep 10 2026
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TISBX Dividend: 1.066 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0319
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Non-qualified 0.3588
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.6749
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Long Term Capital Gains 1.100
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Non-qualified 0.2396
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Qualified 0.1968
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0401
Dec 06, 2024 Dec 05, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.0488
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Long Term Capital Gains 0.3015
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Qualified 0.2346
Dec 08, 2023 Dec 07, 2023 Dec 08, 2023 -- Non-qualified 0.1651
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Qualified 0.2410
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 0.0717
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Non-qualified 0.0821
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Qualified 0.1173
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Non-qualified 0.2031
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.1331
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Short Term Capital Gains 0.2305
Dec 10, 2021 Dec 09, 2021 Dec 10, 2021 -- Long Term Capital Gains 1.613
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Qualified 0.1559
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0131
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Non-qualified 0.1031
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Long Term Capital Gains 0.3523
Dec 11, 2020 Dec 10, 2020 Dec 11, 2020 -- Short Term Capital Gains 0.0198
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Long Term Capital Gains 0.7013

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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iShares Russell 2000 SC Idx Fund Class K 0.0455
iShares Russell Small/Mid-Cap Idx Fd K 0.0716
Nationwide Small Cap Index Fund R6 0.0398
Fidelity Small Cap Index Fund 0.053
Empower S&P Small Cap 600 Index Fund Investor 0.3818

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:TISBX", "dividend")
Last 5 Data Points: =YCS("M:TISBX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.